Emerald Mutual Fund Advisers Trust’s Esquire Financial Holdings ESQ Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ESQ Stock Details ESQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	18,513 -4,455	-19%	-$477K	0.1%	131
2025 Q4	$2.34M	Hold	22,968	–	–	0.11%	121
2025 Q3	$2.34M	Buy	22,968 +5,328	+30%	+$525K	0.12%	124
2025 Q2	$1.67M	Hold	17,640	–	–	0.1%	127
2025 Q1	$1.33M	Hold	17,640	–	–	0.09%	125
2024 Q4	$1.4M	Hold	17,640	–	–	0.09%	126
2024 Q3	$1.15M	Hold	17,640	–	–	0.06%	135
2024 Q2	$840K	Hold	17,640	–	–	0.04%	144
2024 Q1	$837K	Hold	17,640	–	–	0.04%	144
2023 Q4	$881K	Hold	17,640	–	–	0.05%	160
2023 Q3	$806K	Hold	17,640	–	–	0.05%	147
2023 Q2	$807K	Hold	17,640	–	–	0.04%	146
2023 Q1	$690K	Hold	17,640	–	–	0.04%	156
2022 Q4	$763K	Buy	17,640 +8,650	+96%	+$367K	0.05%	148
2022 Q3	$305K	Hold	8,990	–	–	0.02%	173
2022 Q2	$305K	Buy	+8,990	New	+$316K	0.02%	162
2020 Q2	–	Sell	-351,370	Closed	-$5.29M	–	318
2020 Q1	$5.29M	Sell	351,370 -460	-0.1%	-$10.1K	0.33%	95
2019 Q4	$9.17M	Hold	351,830	–	–	0.37%	96
2019 Q3	$8.72M	Hold	351,830	–	–	0.39%	98
2019 Q2	$8.85M	Hold	351,830	–	–	0.35%	98
2019 Q1	$8.01M	Hold	351,830	–	–	0.32%	116
2018 Q4	$7.63M	Hold	351,830	–	–	0.36%	98
2018 Q3	$8.78M	Buy	351,830 +20,000	+6%	+$511K	0.3%	120
2018 Q2	$8.76M	Hold	331,830	–	–	0.32%	122
2018 Q1	$8.1M	Hold	331,830	–	–	0.32%	118
2017 Q4	$6.55M	Buy	331,830 +6,130	+2%	+$108K	0.26%	130
2017 Q3	$5.24M	Buy	325,700 +125,700	+63%	+$1.9M	0.22%	141
2017 Q2	$3M	Buy	+200,000	New	+$3.01M	0.13%	167

Other funds holding ESQ

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ESQ Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Esquire Financial Holdings (ESQ) stake by 19% in Q1 2026, selling an estimated $477K and leaving 18,513 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #131.

Emerald Mutual Fund Advisers Trust first reported a position in ESQ in Q2 2017 and has held it in 28 quarters since. The position peaked at $9.17M in Q4 2019. 165 funds tracked by Wall St. Rank hold ESQ as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 18,513 shares of Esquire Financial Holdings worth $1.99M as of Q1 2026.
Emerald Mutual Fund Advisers Trust sold 4,455 Esquire Financial Holdings shares in Q1 2026, an estimated $477K.
Esquire Financial Holdings made up 0.1% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #131 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Esquire Financial Holdings in Q2 2017 and has held it in 28 quarters since.
Emerald Mutual Fund Advisers Trust's Esquire Financial Holdings position peaked at $9.17M in Q4 2019.
165 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.